U Ethical Enhanced Cash Portfolio

A diversified debenture portfolio including enhanced cash assets, cash and fixed income securities designed for not-for-profit and charitable organisations.

Objective

Aiming to provide consistent income with ready access to your funds.

Benefits

  • A diversified ethically screened portfolio
  • Capital stability
  • Funds generally available within 24 hours
  • Suitable as a cash management facility
  • Who can invest?

    Entities registered as a Tax Concession Charity

  • Minimum investment

    $500,000

  • Management fees

    0.7% p.a.1

  • Buy/sell spread

    Nil1

  • Income distributions

    Half yearly (30 June, 31 December)

  • Additional contributions

    Anytime by electronic transfer, direct debit or cheque

  • Redemptions

    Daily with funds generally available within 24 hours2

  • APIR code

    UCM0001AU

  • Inception date

    1 July 1985

  • Fund size

    $753.47m

1 No fees for establishment, contributions, redemptions or exit. Management costs apply

2 Requests received before 11.00 a.m. will normally be processed on the date of receipt

U Ethical Enhanced Cash Portfolio income

For 30 June 2019

Fund 3 months % 6 months % 1 year % 5 year % p.a. 10 years % p.a. 20 years % p.a. Inception % p.a. Inception date Fund size (million)
Enhanced Cash Portfolio 0.65 1.30 2.63 2.95 4.07 4.90 7.20 1 July 1985 753.47^

^​​Figure includes funds invested from the U Ethical Enhanced Cash Trust and U Ethical Funeral Fund.

U Ethical Enhanced Cash Portfolio Distributions

Period To Distribution Amount (cents per unit)
December 2018 2.60%
June 2018 2.60%
December 2017 2.50%
June 2017 2.70%
December 2016 2.70%
June 2016 3.00%
December 2015 3.00%
June 2015 3.60%
December 2014 3.90%
June 2014 4.00%

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